CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 297,888 Value ($000) $93,114 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 79,407 Value ($000) $27,893 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 146,968 Value ($000) $45,288 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 13,144 Value ($000) $3,343 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 783 Value ($000) $235 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 167,194 Value ($000) $45,315 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 206,584 Value ($000) $63,576 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 92,436 Value ($000) $28,773 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 139,141 Value ($000) $37,898 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 70,627 Value ($000) $16,548 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 387,953 Value ($000) $90,983 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 256,831 Value ($000) $53,958 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 56,286 Value ($000) $9,042 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 116,660 Value ($000) $19,066 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 100,023 Value ($000) $15,006 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 28,499 Value ($000) $4,687 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 9,055 Value ($000) $1,687 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 27,726 Value ($000) $4,199 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 64,117 Value ($000) $8,772 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 8,322 Value ($000) $1,140 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 7,490 Value ($000) $1,022 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 54,712 Value ($000) $5,834 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 73,004 Value ($000) $7,005 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 23,395 Value ($000) $1,545 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 3,191 Value ($000) $221 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 9,073 Value ($000) $600 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 21,903 Value ($000) $1,551 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 234,556 Value ($000) $14,896 Avg Close $52.98 Range $41.43 - $63.56
Q1 2018
Shares 60,312 Value ($000) $2,218 Avg Close $40.78 Range $36.02 - $46.00
Q3 2017
Shares 6,102 Value ($000) $241 Avg Close $36.84 Range $32.85 - $39.49
Q1 2017
Shares 29,753 Value ($000) $934 Avg Close $29.18 Range $25.24 - $32.19
Q1 2016
Shares 16,364 Value ($000) $386 Avg Close $20.94 Range $18.32 - $23.75
Q2 2014
Shares 14,864 Value ($000) $260 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 26,002 Value ($000) $404 Avg Close $14.83 Range $13.59 - $16.25